Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
268
Top-10 weight
37.22%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
47
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1696.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 125,351 | $21.86M | 7.60% |
| 2 | APPLE INC | — | 76,816 | $19.50M | 6.78% |
| 3 | MICROSOFT CORP | — | 38,537 | $14.27M | 4.96% |
| 4 | AMAZON.COM INC | — | 53,051 | $11.05M | 3.84% |
| 5 | ALPHABET INC CL C | — | 30,213 | $8.67M | 3.01% |
| 6 | BROADCOM INC | — | 25,411 | $7.86M | 2.73% |
| 7 | ALPHABET INC CL A | — | 24,416 | $7.02M | 2.44% |
| 8 | META PLATFORMS INC CL A | — | 11,831 | $6.77M | 2.35% |
| 9 | TESLA INC | — | 15,310 | $5.69M | 1.98% |
| 10 | BERKSHIRE HATH-B | — | 10,246 | $4.91M | 1.71% |
| 11 | JPMORGAN CHASE and CO | — | 15,997 | $4.71M | 1.64% |
| 12 | EXXON MOBIL CORP | — | 26,722 | $4.53M | 1.58% |
| 13 | LILLY ELI and CO | — | 4,268 | $3.93M | 1.37% |
| 14 | FIXED INC CLEARING CORP.REPO | — | 3,544,939 | $3.54M | 1.23% |
| 15 | JOHNSON&JOHNSON | — | 14,359 | $3.51M | 1.22% |
| 16 | VISA INC-CLASS A | — | 11,592 | $3.50M | 1.22% |
| 17 | WALMART INC | — | 26,660 | $3.31M | 1.15% |
| 18 | COSTCO WHOLESALE CORP | — | 3,041 | $3.03M | 1.05% |
| 19 | MASTERCARD INC CL A | — | 5,424 | $2.71M | 0.94% |
| 20 | CATERPILLAR INC | — | 3,508 | $2.49M | 0.86% |
| 21 | HOME DEPOT INC | — | 7,497 | $2.47M | 0.86% |
| 22 | BANK OF AMERICA CORPORATION | — | 48,964 | $2.39M | 0.83% |
| 23 | NETFLIX INC | — | 24,492 | $2.35M | 0.82% |
| 24 | PEPSICO INC | — | 15,041 | $2.34M | 0.81% |
| 25 | ABBVIE INC | — | 10,061 | $2.19M | 0.76% |
| 26 | GENERAL ELECTRIC CO | — | 7,404 | $2.10M | 0.73% |
| 27 | LINDE PLC | — | 4,201 | $2.08M | 0.72% |
| 28 | AT&T INC | — | 71,318 | $2.07M | 0.72% |
| 29 | CISCO SYSTEMS INC | — | 26,561 | $2.06M | 0.72% |
| 30 | MICRON TECHNOLOGY INC | — | 6,076 | $2.05M | 0.71% |
| 31 | RTX CORP | — | 10,585 | $2.04M | 0.71% |
| 32 | MERCK & CO | — | 16,916 | $2.03M | 0.71% |
| 33 | AMERICAN ELECTRIC POWER CO INC | — | 14,937 | $1.96M | 0.68% |
| 34 | ADV MICRO DEVICE | — | 9,251 | $1.88M | 0.65% |
| 35 | MORGAN STANLEY | — | 11,418 | $1.88M | 0.65% |
| 36 | THERMO FISHER SCIENTIFIC INC | — | 3,807 | $1.87M | 0.65% |
| 37 | APPLIED MATERIALS INC | — | 5,407 | $1.85M | 0.64% |
| 38 | CONOCOPHILLIPS | — | 13,808 | $1.82M | 0.63% |
| 39 | PALANTIR TECHNOLOGIES INC | — | 12,184 | $1.78M | 0.62% |
| 40 | WELLS FARGO & CO | — | 21,813 | $1.74M | 0.60% |
| 41 | LAM RESEARCH CORP | — | 7,989 | $1.71M | 0.59% |
| 42 | HARTFORD INSURANCE GROUP INC/THE | — | 12,601 | $1.70M | 0.59% |
| 43 | AMEREN CORP | — | 15,123 | $1.66M | 0.58% |
| 44 | BANK OF NEW YORK MELLON CORP | — | 13,575 | $1.61M | 0.56% |
| 45 | GE VERNOVA LLC | — | 1,764 | $1.54M | 0.54% |
| 46 | SALESFORCE INC | — | 7,849 | $1.47M | 0.51% |
| 47 | KIMBERLY CLARK CORP | — | 14,818 | $1.43M | 0.50% |
| 48 | REALTY INCOME CORP REIT | — | 23,216 | $1.42M | 0.49% |
| 49 | ORACLE CORP | — | 9,602 | $1.41M | 0.49% |
| 50 | INTL BUS MACH CORP | — | 5,780 | $1.40M | 0.49% |
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